Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,300 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,550 | 14/05/2021 | OWN/2021-22/C/11 | 1,300 | ||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,258 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | 14/05/2021 | OWN/2021-22/C/17 | 3,500 | ||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 330 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,200 | 14/05/2021 | OWN/2021-22/C/3 | 11,460 | ||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 330 | 14/05/2021 | OWN/2021-22/P/14 | Expenditures | 400 | 14/05/2021 | OWN/2021-22/C/8 | 6,000 | ||||
14/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 317 | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,050 | 24/05/2021 | OWN/2021-22/C/12 | 2,536 | ||||
14/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 225 | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,390 | 24/05/2021 | OWN/2021-22/C/4 | 6,475 | ||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,185 | 14/05/2021 | OWN/2021-22/P/17 | Expenditures | 125 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 140 | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 140 | 14/05/2021 | OWN/2021-22/P/19 | Expenditures | 27 | |||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 160 | 14/05/2021 | OWN/2021-22/P/20 | Expenditures | 340 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,700 | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 950 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 350 | |||||||
24/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,536 | 14/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,356 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,524 | 14/05/2021 | OWN/2021-22/P/24 | Expenditures | 400 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 90 | 14/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:43 PM. |